EFTA01483637.pdf

Primary Account. JEFFREY E EPSTEIN For the Period 911/12 to 9/28/12 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 09/28 Chase Epay 1413585332 Web ID: 5760039224 21,275 46 1,076,893.44 09/28 Interest Payment 4.11 1,076,897.55 09128 Ending Balance $1,076,897.55 Total $1,174,449.44 ($1,175,857.45) Overdraft and Returned Item Fee Summary Total for Total Current Period Year-to-date Total Overdraft Fees* ($6.88) Total Returned Item Fees 'Total Overdraft Fees includes any Insufficient Funds Fees. Extended Overdraft Fees and Overdraft Interest J.P. Morgan Page 5 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004813 Chase CONFIDENTIAL SDNY_GM_00274011 EFTA01483637